XML 15 R46.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Segment Information (Schedule Of Segment Information) (Details) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 GeographicSegments | Mar. 31, 2014
Segment Reporting Information [Line Items] |  |
Number of operating segments | 4 us-gaap_NumberOfOperatingSegments |
Net sales to unrelated entities | $ 478,982,000 us-gaap_SalesRevenueGoodsNet | $ 424,084,000 us-gaap_SalesRevenueGoodsNet
Income (loss) from operations | 44,122,000 us-gaap_OperatingIncomeLoss | 35,451,000 us-gaap_OperatingIncomeLoss
Interest income, net | 377,000 us-gaap_InterestIncomeExpenseNonoperatingNet | 239,000 us-gaap_InterestIncomeExpenseNonoperatingNet
Related party interest expense on note payable | (274,000)us-gaap_InterestExpenseRelatedParty | (210,000)us-gaap_InterestExpenseRelatedParty
Other non-operating income (expense) | (2,196,000)us-gaap_OtherNonoperatingIncomeExpense | (356,000)us-gaap_OtherNonoperatingIncomeExpense
Income before income tax | 42,029,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 35,124,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
United States [Member] |  |
Segment Reporting Information [Line Items] |  |
Net sales to unrelated entities | 283,760,000 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = colm_UnitedStatesMember | 241,189,000 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = colm_UnitedStatesMember
Income (loss) from operations | 52,816,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = colm_UnitedStatesMember | 44,171,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = colm_UnitedStatesMember
LAAP [Member] |  |
Segment Reporting Information [Line Items] |  |
Net sales to unrelated entities | 113,062,000 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = colm_LatinAmericaAndAsiaPacificMember | 116,813,000 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = colm_LatinAmericaAndAsiaPacificMember
Income (loss) from operations | 15,352,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = colm_LatinAmericaAndAsiaPacificMember | 17,234,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = colm_LatinAmericaAndAsiaPacificMember
EMEA [Member] |  |
Segment Reporting Information [Line Items] |  |
Net sales to unrelated entities | 47,825,000 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = colm_EuropeMiddleEastAndAfricaMember | 39,140,000 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = colm_EuropeMiddleEastAndAfricaMember
Income (loss) from operations | 1,365,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = colm_EuropeMiddleEastAndAfricaMember | (3,526,000)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = colm_EuropeMiddleEastAndAfricaMember
Canada [Member] |  |
Segment Reporting Information [Line Items] |  |
Net sales to unrelated entities | 34,335,000 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = colm_CanadaMember | 26,942,000 us-gaap_SalesRevenueGoodsNet / us-gaap_StatementBusinessSegmentsAxis = colm_CanadaMember
Income (loss) from operations | 6,300,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = colm_CanadaMember | 3,399,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = colm_CanadaMember
Operating Segments [Member] |  |
Segment Reporting Information [Line Items] |  |
Income (loss) from operations | 75,833,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = us-gaap_OperatingSegmentsMember | 61,278,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = us-gaap_OperatingSegmentsMember
Corporate, Non-Segment [Member] |  |
Segment Reporting Information [Line Items] |  |
Unallocated corporate expenses | $ (31,711,000)us-gaap_OtherGeneralAndAdministrativeExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateNonSegmentMember | $ (25,827,000)us-gaap_OtherGeneralAndAdministrativeExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateNonSegmentMember

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest expense incurred on a debt or other obligation to related party. + References No definition available. + Details
Name: | us-gaap_InterestExpenseRelatedParty
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of nonoperating interest income (expense). + References No definition available. + Details
Name: | us-gaap_InterestIncomeExpenseNonoperatingNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. + References No definition available. + Details
Name: | us-gaap_NumberOfOperatingSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=colm_CanadaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=colm_EuropeMiddleEastAndAfricaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=colm_LatinAmericaAndAsiaPacificMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=colm_UnitedStatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |